Arbor Wealth Advisors LLC Diversified Active

Location: Troy, MI

CIK: 0002009890 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (45)

VTV VANGUARD INDEX FDS 24.9%

Value $25.24M Shares 157,376 Est. Cost $149.50 Unrealized —

VXUS VANGUARD STAR FDS 16.7%

Value $16.89M Shares 280,104 Est. Cost $57.99 Unrealized —

VB VANGUARD INDEX FDS 9.7%

Value $9.829M Shares 45,078 Est. Cost $213.33 Unrealized —

VBR VANGUARD INDEX FDS 6.3%

Value $6.357M Shares 34,829 Est. Cost $179.97 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $4.156M Shares 15,536 Est. Cost $237.22 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.7%

Value $3.78M Shares 117,251 Est. Cost $29.23 Unrealized —

BWA BORGWARNER INC 3.4%

Value $3.479M Shares 107,911 Est. Cost $34.62 Unrealized -2.3%

VSS VANGUARD INTL EQUITY INDEX F 2.7%

Value $2.727M Shares 23,214 Est. Cost $115.03 Unrealized —

BSV VANGUARD BD INDEX FDS 2.0%

Value $2.004M Shares 26,129 Est. Cost $77.01 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value $1.936M Shares 3,558 Est. Cost $475.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $1.871M Shares 37,857 Est. Cost $48.05 Unrealized —

F FORD MTR CO DEL 1.7%

Value $1.743M Shares 138,960 Est. Cost $10.38 Unrealized +7.2%

IVV ISHARES TR 1.6%

Value $1.646M Shares 3,008 Est. Cost $477.69 Unrealized —

LEA LEAR CORP 1.6%

Value $1.621M Shares 14,191 Est. Cost $126.11 Unrealized -3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $1.503M Shares 3,694 Est. Cost $350.99 Unrealized +16.4%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $1.322M Shares 7,240 Est. Cost $170.39 Unrealized —

— APTIV PLC 1.2%

Value $1.245M Shares 17,684 Est. Cost $89.72 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.001M Shares 2,240 Est. Cost $350.36 Unrealized +19.1%

GD GENERAL DYNAMICS CORP 0.9%

Value $898K Shares 3,095 Est. Cost $234.24 Unrealized +21.3%

DFUV DIMENSIONAL ETF TRUST 0.8%

Value $807K Shares 20,543 Est. Cost $37.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $800K Shares 18,272 Est. Cost $41.10 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $778K Shares 2,337 Est. Cost $251.22 Unrealized +34.8%

VOO VANGUARD INDEX FDS 0.7%

Value $748K Shares 1,496 Est. Cost $436.80 Unrealized —

LEG LEGGETT & PLATT INC 0.7%

Value $701K Shares 61,184 Est. Cost $23.90 Unrealized -40.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value $655K Shares 9,636 Est. Cost $66.72 Unrealized -1.0%

AVUV AMERICAN CENTY ETF TR 0.6%

Value $649K Shares 7,233 Est. Cost $90.07 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value $630K Shares 3,113 Est. Cost $144.89 Unrealized +30.6%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $582K Shares 4,909 Est. Cost $111.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $503K Shares 6,000 Est. Cost $88.36 Unrealized —

IWB ISHARES TR 0.5%

Value $501K Shares 1,684 Est. Cost $262.26 Unrealized —

KO COCA COLA CO 0.5%

Value $474K Shares 7,447 Est. Cost $53.26 Unrealized +10.6%

SPYV SPDR SER TR 0.5%

Value $470K Shares 9,650 Est. Cost $46.63 Unrealized —

DTE DTE ENERGY CO 0.4%

Value $423K Shares 3,808 Est. Cost $94.92 Unrealized +11.1%

IJR ISHARES TR 0.4%

Value $408K Shares 3,824 Est. Cost $108.25 Unrealized —

ETN EATON CORP PLC 0.4%

Value $394K Shares 1,256 Est. Cost $215.55 Unrealized +47.2%

VTIP VANGUARD MALVERN FDS 0.3%

Value $337K Shares 6,950 Est. Cost $47.49 Unrealized —

IWD ISHARES TR 0.3%

Value $333K Shares 1,910 Est. Cost $165.25 Unrealized —

T AT&T INC 0.3%

Value $309K Shares 16,189 Est. Cost $14.21 Unrealized +13.7%

AAPL APPLE INC 0.3%

Value $307K Shares 1,456 Est. Cost $182.81 Unrealized +1.3%

BIV VANGUARD BD INDEX FDS 0.3%

Value $298K Shares 3,973 Est. Cost $76.38 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $286K Shares 4,765 Est. Cost $59.62 Unrealized —

RTX RTX CORPORATION 0.2%

Value $231K Shares 2,297 Est. Cost $86.83 Unrealized +15.3%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $205K Shares 8,047 Est. Cost $25.44 Unrealized —

IWF ISHARES TR 0.2%

Value $200K Shares 550 Est. Cost $364.51 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%

Value $66,381 Shares 15,260 Est. Cost $5.90 Unrealized -17.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	157,376	$25.24M	24.9%	$149.50	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	280,104	$16.89M	16.7%	$57.99	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	45,078	$9.829M	9.7%	$213.33	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	34,829	$6.357M	6.3%	$179.97	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	15,536	$4.156M	4.1%	$237.22	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	117,251	$3.78M	3.7%	$29.23	—	US CORE EQUITY 2	25434V708
BWA	BORGWARNER INC	107,911	$3.479M	3.4%	$34.62	-2.3%	COM	099724106
VSS	VANGUARD INTL EQUITY INDEX F	23,214	$2.727M	2.7%	$115.03	—	FTSE SMCAP ETF	922042718
BSV	VANGUARD BD INDEX FDS	26,129	$2.004M	2.0%	$77.01	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	3,558	$1.936M	1.9%	$475.24	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	37,857	$1.871M	1.8%	$48.05	—	VAN FTSE DEV MKT	921943858
F	FORD MTR CO DEL	138,960	$1.743M	1.7%	$10.38	+7.2%	COM	345370860
IVV	ISHARES TR	3,008	$1.646M	1.6%	$477.69	—	CORE S&P500 ETF	464287200
LEA	LEAR CORP	14,191	$1.621M	1.6%	$126.11	-3.5%	COM NEW	521865204
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,694	$1.503M	1.5%	$350.99	+16.4%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	7,240	$1.322M	1.3%	$170.39	—	DIV APP ETF	921908844
—	APTIV PLC	17,684	$1.245M	1.2%	$89.72	—	SHS	G6095L109
MSFT	MICROSOFT CORP	2,240	$1.001M	1.0%	$350.36	+19.1%	COM	594918104
GD	GENERAL DYNAMICS CORP	3,095	$898K	0.9%	$234.24	+21.3%	COM	369550108
DFUV	DIMENSIONAL ETF TRUST	20,543	$807K	0.8%	$37.22	—	US MKTWIDE VALUE	25434V724
VWO	VANGUARD INTL EQUITY INDEX F	18,272	$800K	0.8%	$41.10	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	2,337	$778K	0.8%	$251.22	+34.8%	COM	149123101
VOO	VANGUARD INDEX FDS	1,496	$748K	0.7%	$436.80	—	S&P 500 ETF SHS	922908363
LEG	LEGGETT & PLATT INC	61,184	$701K	0.7%	$23.90	-40.9%	COM	524660107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,636	$655K	0.6%	$66.72	-1.0%	CL A	192446102
AVUV	AMERICAN CENTY ETF TR	7,233	$649K	0.6%	$90.07	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO.	3,113	$630K	0.6%	$144.89	+30.6%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	4,909	$582K	0.6%	$111.63	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	6,000	$503K	0.5%	$88.36	—	REAL ESTATE ETF	922908553
IWB	ISHARES TR	1,684	$501K	0.5%	$262.26	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	7,447	$474K	0.5%	$53.26	+10.6%	COM	191216100
SPYV	SPDR SER TR	9,650	$470K	0.5%	$46.63	—	PRTFLO S&P500 VL	78464A508
DTE	DTE ENERGY CO	3,808	$423K	0.4%	$94.92	+11.1%	COM	233331107
IJR	ISHARES TR	3,824	$408K	0.4%	$108.25	—	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	1,256	$394K	0.4%	$215.55	+47.2%	SHS	G29183103
VTIP	VANGUARD MALVERN FDS	6,950	$337K	0.3%	$47.49	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	1,910	$333K	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	16,189	$309K	0.3%	$14.21	+13.7%	COM	00206R102
AAPL	APPLE INC	1,456	$307K	0.3%	$182.81	+1.3%	COM	037833100
BIV	VANGUARD BD INDEX FDS	3,973	$298K	0.3%	$76.38	—	INTERMED TERM	921937819
DFAS	DIMENSIONAL ETF TRUST	4,765	$286K	0.3%	$59.62	—	US SMALL CAP ETF	25434V500
RTX	RTX CORPORATION	2,297	$231K	0.2%	$86.83	+15.3%	COM	75513E101
DFAX	DIMENSIONAL ETF TRUST	8,047	$205K	0.2%	$25.44	—	WORLD EX US CORE	25434V880
IWF	ISHARES TR	550	$200K	0.2%	$364.51	—	RUS 1000 GRW ETF	464287614
CTOS	CUSTOM TRUCK ONE SOURCE INC	15,260	$66,381	0.1%	$5.90	-17.4%	COM CL A	23204X103